Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,2900	0,08%	23/12/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,7200	0,07%	23/12/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,5000	0,09%	23/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,8200		23/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,5200	0,09%	23/12/2025

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,1400	0,08%	23/12/2025
GS ALL CHINA EQUITY PTF BASE CAP $	19,2400	-0,05%	23/12/2025
GS ALL CHINA EQUITY PTF BASE DIS $	19,2357	-0,05%	23/12/2025
GS ALL CHINA EQUITY PTF OC CAP SGD	7,7000	-0,26%	23/12/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,6700		23/12/2025
GS ALTERNATIVE TREND PTF OC CAP SEK	86,5900	-0,48%	23/12/2025
GS ASIA EQUITY PTF A CAP $	17,9500	-0,17%	23/12/2025
GS ASIA EQUITY PTF A DIS $	43,1283	-0,16%	23/12/2025
GS ASIA EQUITY PTF BASE CAP $	28,3200	-0,18%	23/12/2025
GS ASIA EQUITY PTF BASE DIS $	39,5190	-0,16%	23/12/2025
GS ASIA EQUITY PTF E CAP EUR	33,4699	-0,21%	23/12/2025
GS ASIA EQUITY PTF P DIS $	23,5651	-0,17%	23/12/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	104,2200	0,01%	23/12/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	103,6806		23/12/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	103,6530		23/12/2025

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	90,9300	-0,01%	23/12/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	90,9373	-0,02%	23/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.094,1340	-0,01%	23/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	99,4571	0,02%	23/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	103,9558		23/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.096,4083	-0,01%	23/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	99,3945	0,02%	23/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	94,5706	-0,02%	23/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	101,8828	0,02%	23/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	98,0203		23/12/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	14,9100	0,34%	23/12/2025
GS EM SHORT DUR. BD PTF BASE CAP $	130,9300	0,05%	23/12/2025
GS EM SHORT DUR. BD PTF BASE DIS $	126,6965	0,05%	23/12/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,1700	0,03%	23/12/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,1600	0,03%	23/12/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,3373	0,03%	23/12/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	14,2800	0,07%	23/12/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	11,1718	0,09%	23/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	24,8900	0,24%	23/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	14,2900		23/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	16,7457		23/12/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	13,9700	0,22%	23/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	11,4400	0,26%	23/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	10,5900	0,19%	23/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	16,2300	0,19%	23/12/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	176,5070	0,01%	23/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	182,9700		23/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	182,9785		23/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	123,2113		23/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	132,2695		23/12/2025

1 2 3 4 5 »